LIC MF BSE Sensex ETF Growth

Equity
Large Cap
Very High Risk
+13.33%
3Y annualised
-0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹900.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹801.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.32%
FinancialEquity10.60%
EnergyEquity9.77%
TechnologyEquity5.57%
CommunicationEquity5.27%
ConstructionEquity4.47%
Consumer StaplesEquity4.03%
FinancialEquity3.55%
TechnologyEquity3.32%
FinancialEquity3.16%
FinancialEquity3.07%
AutomobileEquity3.00%
Consumer StaplesEquity2.52%
FinancialEquity2.43%
ServicesEquity2.31%
AutomobileEquity2.08%
HealthcareEquity1.79%
EnergyEquity1.65%
TechnologyEquity1.63%
ConstructionEquity1.58%
Consumer DiscretionaryEquity1.57%
AutomobileEquity1.49%
Capital GoodsEquity1.41%
Metals & MiningEquity1.35%
EnergyEquity1.33%
ServicesEquity1.24%
ChemicalsEquity1.21%
FinancialEquity1.11%
ServicesEquity1.03%
TechnologyEquity1.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.3%13.3%17.8%13.4%
Category average-7.0%15.2%19.2%NA
Rank with in category4810976NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-2.2%20.2%45,012.18
5
-3.5%19.1%71,839.85
5
-4.1%18.2%6,397.58
5
-7.7%17.1%37,659.18
4
-5.8%15.0%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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